Exchange rate for 15 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8522 GBP | ||
| USD | US Dollar | 0.7580 GBP | ||
| INR | Indian rupee | 1.1332 GBP | ||
| AUD | Australian Dollar | 0.5690 GBP | ||
| CAD | Canadian dollar | 0.5768 GBP | ||
| CHF | Swiss franc | 0.7793 GBP | ||
| CNY | Chinese yuan | 11.3636 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.1534 GBP | ||
| DKK | Danish krone | 11.4444 GBP | ||
| NOK | Norwegian krone | 0.0920 GBP | ||
| HKD | Hong Kong dollar | 0.0977 GBP | ||
| HUF | Hungarian forint | 0.2749 GBP | ||
| ILS | Israeli shekel | 0.2011 GBP | ||
| JPY | Japanese yen | 0.7403 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.5531 GBP | ||
| PLN | Polish zloty | 0.1972 GBP | ||
| RUB | Russian rouble | 1.1683 GBP | ||
| SEK | Swedish krona | 8.9454 GBP | ||
| SGD | Singapore dollar | 0.5560 GBP | ||
| THB | Thai baht | 2.1702 GBP | ||
| TRY | Turkish lira | 25.5219 GBP | ||
| TWD | Taiwan dollar | 2.3918 GBP | ||
| SAR | Saudi Riyal | 0.2021 GBP |